Laurion Capital Management’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-442
| Closed | -$15.8K | – | 267 |
|
|
2022
Q4 | $15.8K | Hold |
442
| – | – | ﹤0.01% | 194 |
|
|
2022
Q3 | $17K | Buy |
+442
| New | +$17K | ﹤0.01% | 245 |
|
|
2022
Q2 | – | Sell |
-4,484
| Closed | -$414K | – | 408 |
|
|
2022
Q1 | $414K | Sell |
4,484
-442
| -9% | -$40.8K | 0.01% | 279 |
|
|
2021
Q4 | $1.09M | Hold |
4,926
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $1.71M | Hold |
4,926
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $1.85M | Sell |
4,926
-2,641
| -35% | -$992K | 0.01% | 170 |
|
|
2021
Q1 | $2.35M | Hold |
7,567
| – | – | 0.01% | 218 |
|
|
2020
Q4 | $1.89M | Hold |
7,567
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $1.4M | Hold |
7,567
| – | – | 0.02% | 197 |
|
|
2020
Q2 | $1.89M | Hold |
7,567
| – | – | 0.02% | 141 |
|
|
2020
Q1 | $1.37M | Sell |
7,567
-9,692
| -56% | -$1.75M | 0.01% | 202 |
|
|
2019
Q4 | $7.19M | Hold |
17,259
| – | – | 0.06% | 46 |
|
|
2019
Q3 | $4.34M | Hold |
17,259
| – | – | 0.03% | 89 |
|
|
2019
Q2 | $6.86M | Hold |
17,259
| – | – | 0.07% | 46 |
|
|
2019
Q1 | $9.3M | Buy |
+17,259
| New | +$9.3M | 0.12% | 42 |
|